Position history for JENNISON ASSOCIATES LLC's holdings in COSTCO WHSL CORP NEW
JENNISON ASSOCIATES LLC holds 2.2M shares of COST (COSTCO WHSL CORP NEW), worth $1.9B as of 2025-Q4. The position was decreased (-21.1% shares). COST represents 1.2% of JENNISON ASSOCIATES LLC's portfolio.
Current Value
$1.9B
Current Shares
2.2M
Total Value Change
-$861.6M
Total Shares Change
-1M
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2.2M |
-21.1% |
| $1.9B |
| 1.2% |
| $864.47 |
0 |
| 2025-Q3 | Decreased | 2.8M | -10.9% | $2.6B | 1.5% | $914.33 | 0 |
| 2025-Q2 | Decreased | 3.2M | -5.6% | $3.1B | 1.9% | $981.05 | 0 |
| 2025-Q1 | Increased | 3.4M | +3.9% | $3.2B | 2.2% | $924.59 | 57 |
| 2024-Q4 | Decreased | 3.2M | -4.9% | $3B | 1.8% | $916.17 | 0 |
| 2024-Q3 | Increased | 3.4M | +3.8% | $3B | 1.9% | $878.65 | 52 |
| 2024-Q2 | Increased | 3.3M | +0.8% | $2.8B | 1.8% | $842.10 | 51 |